THAMES LIDO LIMITED

08802039
Active Reading

Licensed restaurants

92 employees website.com
Lifestyle and entertainment Licensed restaurants
T

THAMES LIDO LIMITED

08802039

Licensed restaurants

Founded 4 Dec 2013 Active Reading, England 92 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 29 Apr 2026 Next due 29 Apr 2026 2 months overdue
Confirmation Submitted 22 May 2026 Next due 14 May 2027 10 months remaining
Net assets £477K £180K 2025 year on year
Total assets £4M £61K 2025 year on year
Total Liabilities £4M £241K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Thames Lido Napier Road Reading RG1 8FR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THAMES LIDO LIMITED (08802039), an active lifestyle and entertainment company based in Reading, England. Incorporated 4 Dec 2013. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type small
Next accounts 29 Apr 2025
Due by 29 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£822.63k

Increased by £12.62k (+2%)

Net Assets

£476.76k

Increased by £180.15k (+61%)

Total Liabilities

£3.82M

Decreased by £240.84k (-6%)

Turnover

N/A

Employees

92

Increased by 15 (+19%)

Debt Ratio

89%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 9,321 Shares £496k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Aug 20175,395£5k£5k
3 May 20172,625£328k£125
30 Apr 20171,301£163k£125

Officers

Officers

2 active 1 resigned
Status
Ringner, Thebe RoseDirectorBritishEngland355 Oct 2023Active
Thwaites, Mark WilliamDirectorBritishEngland554 Dec 2013Active

Shareholders

Shareholders (22)

Glassington Limited
47.4%
16,874
Eric Barton
8.4%
3,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Nils Arne Goran Ringner

Swedish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Glassington Ltd

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Nils Arne Goran Ringner

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Kings Meadow Baths, Napier Road, Reading (RG1 8FR) READING
Leasehold-19 Feb 2016
Kings Meadow Baths, Napier Road, Reading (RG1 8FR)
Leasehold
Added 19 Feb 2016
District READING

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Persons With Significant ControlGlassington Ltd notified as a person with significant control
27 May 2026Persons With Significant ControlCessation of Nils Arne Goran Ringner as a person with significant control on 6 Apr 2016
22 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
29 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
30 May 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
27 May 2026 Persons With Significant Control

Glassington Ltd notified as a person with significant control

27 May 2026 Persons With Significant Control

Cessation of Nils Arne Goran Ringner as a person with significant control on 6 Apr 2016

22 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

29 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

Recent Activity

Latest Activity

Glassington Ltd notified as a person with significant control

1 months ago on 27 May 2026

Cessation of Nils Arne Goran Ringner as a person with significant control on 6 Apr 2016

1 months ago on 27 May 2026

Confirmation statement made on 30 Apr 2026 with no updates

1 months ago on 22 May 2026

Annual accounts made up to 30 Apr 2025

1 months ago on 29 Apr 2026

Confirmation statement made on 30 Apr 2025 with no updates

1 years ago on 30 May 2025